宝泰隆

- 601011

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宝泰隆(601011) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金27,340.0692,246.8849,331.2722,613.5513,009.27
交易性金融资产2.002.0061,102.00----
衍生金融资产----------
应收票据及应收账款5,962.407,794.046,224.146,266.539,025.84
应收票据308.74433.57924.89887.543,331.42
应收账款5,653.667,360.475,299.245,378.985,694.43
应收款项融资----------
预付款项6,024.837,296.788,506.864,188.7813,308.36
其他应收款(合计)10,086.1610,698.349,120.428,225.7014,768.66
应收利息----------
应收股利----------
其他应收款--10,698.34--8,225.70--
买入返售金融资产----------
存货147,887.39134,238.66111,404.07107,628.63104,051.13
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,082.3910,908.8012,578.5512,385.8211,999.62
流动资产合计209,385.22263,185.50258,267.30161,309.00166,162.88
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资2,741.123,579.473,776.183,678.633,533.33
投资性房地产6,535.406,610.906,703.266,795.624,265.98
在建工程(合计)667,248.38645,055.92627,908.21615,024.80605,666.39
在建工程--640,303.34--610,288.66--
工程物资--4,752.58--4,736.14--
固定资产及清理(合计)174,103.71176,181.46179,878.48184,220.55177,478.48
固定资产净额--176,181.46--184,220.55--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产185,665.31185,936.81186,097.54186,390.86173,172.24
开发支出----------
商誉10,354.7910,354.7910,354.7910,354.7910,354.79
长期待摊费用1,416.921,253.671,162.431,330.681,600.47
递延所得税资产16,252.7016,649.9316,583.8316,796.3016,178.23
其他非流动资产25,367.7320,236.4314,721.5311,002.0315,472.30
非流动资产合计1,090,877.191,067,050.521,048,319.041,036,727.041,009,655.50
资产总计1,300,262.411,330,236.021,306,586.331,198,036.051,175,818.38
流动负债
短期借款28,900.0032,050.6535,129.6234,349.4555,295.80
交易性金融负债----------
应付票据及应付账款128,008.00141,456.97118,154.39136,019.56124,493.80
应付票据4,000.005,000.005,000.005,000.005,000.00
应付账款124,008.00136,456.97113,154.39131,019.56119,493.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,624.382,053.762,106.554,514.221,774.16
应交税费9,584.629,940.8411,318.1813,288.8411,543.53
其他应付款(合计)81,999.1977,574.2880,174.4677,532.8278,624.17
应付利息--------161.30
应付股利----------
其他应付款--77,574.28--77,532.82--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债28,798.6668,795.0344,419.4645,583.9423,273.68
其他流动负债2,117.841,312.081,375.65394.652,140.67
流动负债合计299,634.52343,680.16305,442.05319,005.84313,007.75
非流动负债
长期借款85,107.0053,553.6574,999.9278,583.5273,409.68
应付债券10,508.8322,020.4120,290.8820,264.2520,237.93
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)47,759.0448,367.7450,309.7049,258.8849,677.24
长期应付款--48,367.74--49,258.88--
专项应付款----------
预计非流动负债--3,704.163,704.163,704.163,704.16
递延所得税负债10,547.7210,510.2010,472.6710,484.2010,747.60
长期递延收益12,970.1813,178.0513,385.9113,593.7713,997.06
其他非流动负债----------
非流动负债合计166,892.78151,334.21173,163.24175,888.78171,773.68
负债合计466,527.30495,014.37478,605.29494,894.62484,781.42
所有者权益
实收资本(或股本)191,566.45191,566.45191,566.45160,480.74160,480.74
资本公积417,818.35419,744.83417,764.22327,431.57319,212.15
减:库存股----------
其他综合收益-558.90-558.90-377.66-377.66222.72
专项储备2,241.572,694.002,874.082,812.363,332.17
盈余公积17,329.4117,329.4117,329.4117,329.4115,664.83
一般风险准备----------
未分配利润138,492.47137,641.19131,680.18127,395.02126,212.03
归属于母公司股东权益合计766,889.34768,416.97760,836.68635,071.45625,124.64
少数股东权益66,845.7666,804.6867,144.3768,069.9865,912.32
所有者权益(或股东权益)合计833,735.11835,221.65827,981.04703,141.42691,036.96
负债和所有者权益(或股东权益)总计1,300,262.411,330,236.021,306,586.331,198,036.051,175,818.38
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